Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
Keystone Investment Trust Plc (KIT)As at close of business on 12-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1906.16pINCLUDING current year revenue 1930.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1865.67pINCLUDING current year revenue 1890.35pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---